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Quarterly report · Q1

4237.TEDINET S100OYXW
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥19.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥276m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥107m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥286m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥714m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥106m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥286m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥106m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥204m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥444m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥43m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥205m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥43m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥17.2bnat 2022-06-30Cons.Assets
Total assets¥17.5bnat 2022-03-31Cons.Assets
Total assets¥17.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥9.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥7.152022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.532021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.52021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥600,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥600,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E02348-000Ecology And Living Space And Engineering Departmentreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02348-000Ecology And Living Space And Engineering Departmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02348-000Ecology And Living Space And Engineering Departmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥209m
jpcrp040300-q1r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥600,000
jpcrp040300-q1r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥65m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥600,000
—segment totalsegment profit2022-04-01 → 2022-06-30¥275m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥600,000
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥600,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E02348-000Ecology And Living Space And Engineering Departmentreportable segmentrevenue2021-04-01 → 2021-06-30¥624m
jpcrp040300-q1r_E02348-000Ecology And Living Space And Engineering Departmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥624m
jpcrp040300-q1r_E02348-000Ecology And Living Space And Engineering Departmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥15m
jpcrp040300-q1r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue2021-04-01 → 2021-06-30¥3.8bn
jpcrp040300-q1r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.8bn
jpcrp040300-q1r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥600,000
jpcrp040300-q1r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥90m
—segment totalrevenue2021-04-01 → 2021-06-30¥4.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥4.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥600,000
—segment totalsegment profit2021-04-01 → 2021-06-30¥105m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 337
ItemContextValueUnit
Short term loans payablePrior1YearInstant2640000000JPY
Short term loans payableCurrentQuarterInstant2640000000JPY
Current portion of bondsPrior1YearInstant28000000JPY
Current portion of bondsCurrentQuarterInstant28000000JPY
Current portion of long term loans payablePrior1YearInstant992178000JPY
Current portion of long term loans payableCurrentQuarterInstant913149000JPY
Income taxes payablePrior1YearInstant168808000JPY
Income taxes payableCurrentQuarterInstant77080000JPY
Provision for bonusesPrior1YearInstant35707000JPY
Provision for bonusesCurrentQuarterInstant36302000JPY
Provision for product warrantiesPrior1YearInstant110529000JPY
Provision for product warrantiesCurrentQuarterInstant87607000JPY
Other clPrior1YearInstant373738000JPY
Other clCurrentQuarterInstant176258000JPY
Current liabilitiesPrior1YearInstant6326303000JPY
Current liabilitiesCurrentQuarterInstant6048805000JPY
Bonds payablePrior1YearInstant388000000JPY
Bonds payableCurrentQuarterInstant388000000JPY
Long term loans payablePrior1YearInstant1622570000JPY
Long term loans payableCurrentQuarterInstant1538561000JPY
Net defined benefit liabilityPrior1YearInstant43096000JPY
Net defined benefit liabilityCurrentQuarterInstant42606000JPY
Other nclPrior1YearInstant140695000JPY
Other nclCurrentQuarterInstant140020000JPY
Noncurrent liabilitiesPrior1YearInstant2194361000JPY
Noncurrent liabilitiesCurrentQuarterInstant2109187000JPY
LiabilitiesPrior1YearInstant8520665000JPY
LiabilitiesCurrentQuarterInstant8157993000JPY
Capital stockPrior1YearInstant2000007000JPY
Capital stockCurrentQuarterInstant2000007000JPY
Capital surplusPrior1YearInstant2440803000JPY
Capital surplusCurrentQuarterInstant2440803000JPY
Retained earningsPrior1YearInstant5279126000JPY
Retained earningsCurrentQuarterInstant5312029000JPY
Treasury stockPrior1YearInstant-863930000JPY
Treasury stockCurrentQuarterInstant-863930000JPY
Shareholders equityPrior1YearInstant8856007000JPY
Shareholders equityCurrentQuarterInstant8888910000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9497000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11465000JPY
Valuation and translation adjustmentsPrior1YearInstant9497000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11465000JPY
Non controlling interestsPrior1YearInstant119838000JPY
Non controlling interestsCurrentQuarterInstant120085000JPY
Net assetsPrior1YearInstant8985343000JPY
Net assetsCurrentQuarterInstant9020461000JPY
Liabilities and net assetsPrior1YearInstant17506008000JPY
Liabilities and net assetsCurrentQuarterInstant17178454000JPY
Net salesPrior1YTDDuration4414675000JPY
Net salesCurrentYTDDuration4430238000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass